Open - End Investment fund`s yield
Name of the open-end investment fund Net value Price per unit 1M 3M 6M 1Y YTD Valuation date
Ilirika Sout-East Europe 77,799,982 57.5359 -0.5668 3.3980 3.0681 -2.4486 7.2746 11/14/2019
Ilirika Global Emarging Markets 88,629,497 73.2388 0.5851 4.6037 4.1515 3.4648 15.1698 11/14/2019
Innovo Status Akcii 63,465,318 36.1551 -0.7094 -1.4160 0.7358 1.5476 0.9251 11/14/2019
Generali BRIC 48,002,470 168.3817 2.7702 7.9256 3.5788 5.5652 9.7934 11/14/2019
Generali Nova EU 23,795,929 121.1977 0.6295 2.0172 4.0323 5.6395 9.1001 11/14/2019
KB Publikum - Balanced 418,638,293 166.1895 0.9123 3.4063 5.7363 7.9988 9.9968 11/14/2019
KB Publikum - Bonds 179,076,653 153.5988 0.2698 1.4676 2.5899 4.8647 5.9927 11/14/2019
KB Publikum Paricen 3,675,447,246 127.4843 0.1354 0.4484 0.9079 2.0128 1.7316 11/14/2019
Generali Cash Deposit 1,748,106,383 120.9402 0.1133 0.3616 0.8286 1.8065 1.5655 11/14/2019
Ilirika Kes Fond 557,953,068 1,188.0858 0.1081 0.3333 0.7718 1.7671 1.5378 11/14/2019
Generali Top Brands 133,939,870 134.7151 1.3686 4.2712 4.2554 9.4592 15.6055 11/14/2019
WVP Premium Invest 980,121,415 124.2926 4.3467 10.8035 9.5197 14.0738 22.9821 11/14/2019
WVP Cash Deposit 939,021,804 110.4792 0.0819 0.2854 0.6755 1.5219 1.2906 11/14/2019
WVP 100% BOND 207,489,604 113.0452 0.3842 1.3743 3.1543 7.2252 7.8451 11/14/2019
KB Publikum-MBI 10 551,429,367 180.0326 0.2059 7.9354 14.3052 20.4440 24.6978 11/14/2019
Grawe Global 33,241,852 107.3049 3.6253 7.6868 7.0016 11/14/2019
Ilirika Sout-East Europe 78,072,160 57.7379 -0.7723 3.0874 3.6777 -2.7443 7.6513 11/13/2019
Ilirika Global Emarging Markets 88,910,042 73.4740 0.7253 4.8641 5.3225 3.1312 15.5397 11/13/2019
Innovo Status Akcii 63,469,835 36.1577 -1.3535 -1.4621 0.8864 1.4105 0.9323 11/13/2019
Generali BRIC 48,120,027 168.7976 2.6919 6.0674 4.8598 6.1527 10.0646 11/13/2019
Generali Nova EU 23,845,452 121.4601 0.7162 2.2645 4.1200 5.7595 9.3363 11/13/2019
KB Publikum - Balanced 419,014,771 166.3396 0.5076 3.1363 6.1558 7.9921 10.0962 11/13/2019
KB Publikum - Bonds 178,868,114 153.4200 0.1496 1.2729 2.4534 4.8350 5.8693 11/13/2019
KB Publikum Paricen 3,691,409,966 127.4777 0.1340 0.4473 0.9085 2.0133 1.7263 11/13/2019
Generali Cash Deposit 1,723,023,916 120.9358 0.1143 0.3622 0.8302 1.8075 1.5618 11/13/2019
Ilirika Kes Fond 557,781,908 1,188.0365 0.1055 0.3347 0.7699 1.7674 1.5336 11/13/2019
Generali Top Brands 134,105,601 134.8969 1.3933 2.9688 4.9763 9.0615 15.7615 11/13/2019
WVP Premium Invest 982,306,836 124.5756 4.1837 8.6405 10.8296 13.6731 23.2621 11/13/2019
WVP Cash Deposit 922,767,971 110.4749 0.0808 0.2844 0.6760 1.5229 1.2867 11/13/2019
WVP 100% BOND 206,906,645 112.9628 0.2939 1.1474 3.0592 7.2102 7.7665 11/13/2019
KB Publikum-MBI 10 552,768,282 180.4708 -1.8294 7.9721 14.8886 20.6523 25.0013 11/13/2019
Grawe Global 33,282,803 107.4371 4.8137 7.9423 7.4589 11/13/2019
Ilirika Sout-East Europe 78,226,670 57.8548 -2.6163 2.7494 3.9660 -2.2185 7.8692 11/12/2019
Ilirika Global Emarging Markets 88,798,713 73.4783 -0.8663 3.4252 5.8596 3.7454 15.5465 11/12/2019
Innovo Status Akcii 63,494,890 36.1720 -1.3196 -1.1232 1.0222 1.6407 0.9723 11/12/2019
Generali BRIC 48,308,261 169.4685 3.0911 7.3375 3.1190 7.2057 10.5021 11/12/2019
Generali Nova EU 23,833,884 121.4012 0.6588 2.1444 3.6957 5.1006 9.2833 11/12/2019
KB Publikum - Balanced 419,809,035 166.6564 0.6979 3.4587 6.1733 8.3626 10.3059 11/12/2019
KB Publikum - Bonds 174,895,979 153.3523 0.1099 1.2156 2.3488 5.0941 5.8226 11/12/2019
KB Publikum Paricen 3,695,122,450 127.4738 0.1350 0.4477 0.9111 2.0159 1.7232 11/12/2019
Generali Cash Deposit 1,646,426,185 120.9324 0.0894 0.3638 0.8336 1.8095 1.5589 11/12/2019
Ilirika Kes Fond 582,849,285 1,188.0046 0.1063 0.3349 0.7716 1.7691 1.5309 11/12/2019
Generali Top Brands 133,882,595 134.6766 1.2187 3.6690 3.4241 9.6284 15.5725 11/12/2019
WVP Premium Invest 952,793,983 124.7116 4.2907 9.8483 9.3968 14.3741 23.3967 11/12/2019
WVP Cash Deposit 925,244,830 110.4734 0.0814 0.2866 0.6793 1.5265 1.2853 11/12/2019
WVP 100% BOND 205,670,471 112.9184 0.2569 1.1276 2.9290 7.2992 7.7242 11/12/2019
KB Publikum-MBI 10 554,324,849 180.9799 -1.5566 8.4430 16.1354 21.9351 25.3540 11/12/2019
Grawe Global 33,222,034 107.2410 4.6155 7.5556 11/12/2019
Ilirika Sout-East Europe 78,464,750 58.0552 -2.2883 3.3726 4.5379 -2.5426 8.2429 11/11/2019
Ilirika Global Emarging Markets 88,971,858 73.6888 -0.5917 4.4664 6.6419 2.8844 15.8775 11/11/2019
Innovo Status Akcii 63,513,232 36.1824 -1.2963 -0.8112 1.0461 1.6619 1.0013 11/11/2019
Generali BRIC 48,619,918 170.5989 3.7697 7.4679 3.7976 6.8219 11.2391 11/11/2019
Generali Nova EU 23,798,717 121.2271 0.5060 2.0501 3.5387 5.2410 9.1266 11/11/2019
KB Publikum - Balanced 420,651,535 167.0055 0.9079 3.5821 6.3950 8.2883 10.5369 11/11/2019
KB Publikum - Bonds 175,203,009 153.6215 0.2902 1.3643 2.5361 5.2766 6.0084 11/11/2019
KB Publikum Paricen 3,709,599,378 127.4685 0.1348 0.4486 0.9124 2.0172 1.7190 11/11/2019
Generali Cash Deposit 1,672,372,524 120.9276 0.1138 0.3653 0.8345 1.8114 1.5549 11/11/2019
Ilirika Kes Fond 582,822,386 1,187.9498 0.1032 0.3338 0.7713 1.7698 1.5262 11/11/2019
Generali Top Brands 133,851,863 134.6497 1.1895 3.2199 3.3950 8.4470 15.5494 11/11/2019
WVP Premium Invest 982,373,388 124.3633 3.9927 9.0062 9.0843 12.3934 23.0521 11/11/2019
WVP Cash Deposit 936,555,079 110.4692 0.0795 0.2868 0.6796 1.5272 1.2815 11/11/2019
WVP 100% BOND 204,378,624 112.9844 0.3179 1.0279 2.9936 7.2788 7.7871 11/11/2019
KB Publikum-MBI 10 557,320,026 181.9588 -1.0282 9.0562 16.7597 22.5540 26.0320 11/11/2019
Grawe Global 33,169,587 107.0717 4.4434 6.5866 11/11/2019
Ilirika Sout-East Europe 78,365,668 57.9875 -2.4116 3.8337 4.6313 -2.6659 8.1166 11/10/2019
Ilirika Global Emarging Markets 89,101,058 73.8587 -0.3719 4.5041 6.1149 3.1115 16.1446 11/10/2019
Innovo Status Akcii 63,534,657 36.1952 -1.0408 -0.7812 1.0760 1.6936 1.0370 11/10/2019
Generali BRIC 48,905,474 171.6697 5.2592 8.1330 4.1602 7.4831 11.9374 11/10/2019
Generali Nova EU 23,795,978 121.2132 0.7766 2.0299 3.5156 5.2207 9.1141 11/10/2019
KB Publikum - Balanced 420,634,164 167.0010 1.1128 3.5785 6.3437 8.2839 10.5340 11/10/2019
KB Publikum - Bonds 175,006,114 153.4489 0.1257 1.2557 2.3255 5.1662 5.8893 11/10/2019
KB Publikum Paricen 3,676,837,963 127.4628 0.1347 0.4485 0.9132 2.0180 1.7144 11/10/2019
Generali Cash Deposit 1,623,303,577 120.9233 0.1137 0.3659 0.8357 1.8121 1.5513 11/10/2019
Ilirika Kes Fond 582,793,986 1,187.9082 0.1011 0.3339 0.7725 1.7703 1.5226 11/10/2019
Generali Top Brands 133,907,370 134.7268 1.5032 3.2707 3.2905 8.4994 15.6155 11/10/2019
WVP Premium Invest 982,889,053 124.4559 5.4539 9.0806 9.0497 12.4698 23.1437 11/10/2019
WVP Cash Deposit 930,400,979 110.4668 0.0798 0.2880 0.6812 1.5297 1.2793 11/10/2019
WVP 100% BOND 204,303,378 113.0297 0.3327 1.0721 2.9389 7.3271 7.8303 11/10/2019
KB Publikum-MBI 10 557,552,491 182.1753 -0.9146 9.1817 16.8947 22.6959 26.1819 11/10/2019
Grawe Global 33,144,042 106.9892 4.9750 6.4972 11/10/2019
Ilirika Sout-East Europe 78,373,337 57.9931 -2.3850 3.8335 4.6312 -2.6636 8.1271 11/9/2019
Ilirika Global Emarging Markets 89,109,643 73.8658 -0.1399 4.5041 6.1148 3.4910 16.1558 11/9/2019
Innovo Status Akcii 63,537,378 36.1968 -0.6663 -0.7850 1.2858 1.6938 1.0415 11/9/2019
Generali BRIC 48,909,794 171.6849 6.0541 8.0978 4.6340 7.9986 11.9473 11/9/2019
Generali Nova EU 23,798,036 121.2237 1.0080 2.0003 4.1453 5.2252 9.1235 11/9/2019
KB Publikum - Balanced 420,637,211 167.0022 1.3319 3.5699 6.5237 8.3861 10.5347 11/9/2019
KB Publikum - Bonds 174,996,126 153.4401 0.1163 1.2400 2.3510 5.3985 5.8832 11/9/2019
KB Publikum Paricen 3,676,691,104 127.4577 0.1354 0.4481 0.9141 2.0192 1.7103 11/9/2019
Generali Cash Deposit 1,623,254,766 120.9197 0.1158 0.3666 0.8376 1.8133 1.5483 11/9/2019
Ilirika Kes Fond 582,776,455 1,187.8725 0.0999 0.3345 0.7743 1.7713 1.5196 11/9/2019
Generali Top Brands 133,919,339 134.7389 1.7981 3.2657 3.4513 8.9179 15.6259 11/9/2019
WVP Premium Invest 982,952,671 124.4640 6.1975 9.0304 9.4394 12.7530 23.1517 11/9/2019
WVP Cash Deposit 930,141,543 110.4645 0.0813 0.2884 0.6823 1.5321 1.2771 11/9/2019
WVP 100% BOND 204,298,046 113.0268 0.3576 1.0522 3.0048 7.4038 7.8276 11/9/2019
KB Publikum-MBI 10 557,576,497 182.1831 -1.2356 9.1821 17.9767 22.6973 26.1873 11/9/2019
Grawe Global 33,146,254 106.9964 5.6265 6.4927 11/9/2019
Ilirika Sout-East Europe 78,383,676 58.0040 -2.2457 3.8233 4.6392 -2.8619 8.1474 11/8/2019
Ilirika Global Emarging Markets 88,935,433 73.7281 -0.1756 4.2703 5.7440 2.9528 15.9393 11/8/2019
Innovo Status Akcii 63,540,619 36.1986 -0.3071 -0.7423 1.4990 1.8136 1.0465 11/8/2019
Generali BRIC 48,782,505 171.2380 6.6153 7.0699 2.4309 6.9160 11.6559 11/8/2019
Generali Nova EU 23,804,319 121.2557 0.8657 1.9046 3.6139 5.3342 9.1523 11/8/2019
KB Publikum - Balanced 420,417,873 166.9151 1.5999 3.4757 6.1946 8.2183 10.4771 11/8/2019
KB Publikum - Bonds 174,820,076 153.2893 0.0185 1.1781 2.1166 5.4917 5.7791 11/8/2019
KB Publikum Paricen 3,681,647,275 127.4528 0.1541 0.4505 0.9160 2.0213 1.7064 11/8/2019
Generali Cash Deposit 1,623,207,433 120.9162 0.1162 0.3694 0.8402 1.8155 1.5453 11/8/2019
Ilirika Kes Fond 582,749,464 1,187.8378 0.1021 0.3346 0.7758 1.7732 1.5166 11/8/2019
Generali Top Brands 133,802,992 134.6218 1.9915 2.6832 2.5461 8.7156 15.5254 11/8/2019
WVP Premium Invest 987,021,172 124.2973 6.7699 8.1839 7.9470 12.4322 22.9868 11/8/2019
WVP Cash Deposit 930,120,961 110.4624 0.0822 0.2920 0.6850 1.5359 1.2752 11/8/2019
WVP 100% BOND 204,076,881 112.9044 0.2371 1.0212 2.7650 7.3484 7.7108 11/8/2019
KB Publikum-MBI 10 554,679,974 182.1910 -0.6140 9.4642 18.0218 22.6462 26.1928 11/8/2019
Grawe Global 33,148,780 107.0045 4.7836 7.6394 11/8/2019
Ilirika Sout-East Europe 78,338,721 57.9768 -1.7479 4.0293 4.9686 -2.8415 8.0967 11/7/2019
Ilirika Global Emarging Markets 89,008,627 73.6242 0.5463 4.1324 6.1199 2.5193 15.7759 11/7/2019
Innovo Status Akcii 63,578,973 36.2205 -0.6806 -0.4223 1.6422 2.0767 1.1076 11/7/2019
Generali BRIC 49,124,387 172.4523 6.6139 9.3452 2.4702 6.4909 12.4476 11/7/2019
Generali Nova EU 23,853,915 121.5083 1.2124 2.2738 3.3862 5.6721 9.3797 11/7/2019
KB Publikum - Balanced 420,652,021 167.0001 1.5725 3.6734 6.2603 8.1576 10.5334 11/7/2019
KB Publikum - Bonds 174,872,855 153.3408 -0.0067 1.1490 2.0799 5.3246 5.8147 11/7/2019
KB Publikum Paricen 3,579,622,890 127.4464 0.1538 0.4487 0.9169 2.0218 1.7013 11/7/2019
Generali Cash Deposit 1,496,437,910 120.9109 0.1154 0.3686 0.8414 1.8158 1.5409 11/7/2019
Ilirika Kes Fond 581,826,838 1,187.7978 0.1035 0.3367 0.7762 1.7740 1.5132 11/7/2019
Generali Top Brands 133,660,703 134.4983 1.4236 3.4769 2.5544 8.0683 15.4195 11/7/2019
WVP Premium Invest 986,558,771 124.3971 5.7169 10.1000 8.2707 12.3463 23.0855 11/7/2019
WVP Cash Deposit 926,915,250 110.4588 0.0819 0.2903 0.6863 1.5373 1.2719 11/7/2019
WVP 100% BOND 204,022,443 112.8776 0.1192 1.0609 2.6731 7.1130 7.6852 11/7/2019
KB Publikum-MBI 10 554,774,536 182.3254 -0.1268 9.8002 18.4090 22.9691 26.2859 11/7/2019
Grawe Global 33,062,528 106.7261 4.1936 8.1194 11/7/2019
Ilirika Sout-East Europe 78,183,899 57.8652 -1.6350 3.7872 4.2487 -2.9783 7.8886 11/6/2019
Ilirika Global Emarging Markets 90,832,009 73.4930 -0.1091 5.1850 5.4675 2.9767 15.5696 11/6/2019
Innovo Status Akcii 63,566,835 36.2136 -0.2581 -0.6019 1.4284 1.8922 1.0884 11/6/2019
Generali BRIC 48,694,133 170.9575 5.4515 7.8855 -0.2255 5.9586 11.4730 11/6/2019
Generali Nova EU 23,809,118 121.2801 1.2216 1.9338 2.9759 6.0098 9.1743 11/6/2019
KB Publikum - Balanced 418,724,111 166.4882 1.3550 3.3063 5.7580 7.9601 10.1945 11/6/2019
KB Publikum - Bonds 174,163,020 153.2468 1.2156 1.8247 5.1253 5.7498 11/6/2019
KB Publikum Paricen 3,370,555,138 127.4412 0.1547 0.4486 0.9192 2.0233 1.6972 11/6/2019
Generali Cash Deposit 1,489,390,895 120.9071 0.1168 0.3697 0.8439 1.8175 1.5377 11/6/2019
Ilirika Kes Fond 581,608,643 1,187.7606 0.1035 0.3376 0.7778 1.7753 1.5100 11/6/2019
Generali Top Brands 133,311,848 134.2339 1.2156 3.3012 0.9588 8.7837 15.1926 11/6/2019
WVP Premium Invest 980,800,743 123.7505 5.3529 9.7140 5.9729 12.9643 22.4457 11/6/2019
WVP Cash Deposit 932,595,521 110.4570 0.0839 0.2925 0.6899 1.5406 1.2703 11/6/2019
WVP 100% BOND 203,506,615 112.8178 0.0584 1.1245 2.5068 7.0031 7.6282 11/6/2019
KB Publikum-MBI 10 549,545,517 181.6722 0.7325 9.4265 18.0606 22.2998 25.8335 11/6/2019
Grawe Global 32,950,670 106.3650 4.8151 7.8989 11/6/2019
Ilirika Sout-East Europe 77,617,192 57.4485 -1.5765 2.8590 3.5149 -3.5309 7.1117 11/5/2019
Ilirika Global Emarging Markets 89,922,483 72.8508 -0.6697 4.1362 4.5771 2.4322 14.5597 11/5/2019
Innovo Status Akcii 63,309,137 36.0682 -0.6637 -0.9121 1.0948 1.6538 0.6825 11/5/2019
Generali BRIC 48,644,938 170.7883 5.3379 7.5825 -1.7543 6.5481 11.3626 11/5/2019
Generali Nova EU 23,732,821 120.8915 0.8888 1.8403 2.1600 5.6081 8.8245 11/5/2019
KB Publikum - Balanced 416,835,569 165.8794 0.9826 2.7604 5.3210 7.7252 9.7916 11/5/2019
KB Publikum - Bonds 173,922,805 153.0899 -0.2403 0.6847 1.7288 5.1206 5.6415 11/5/2019
KB Publikum Paricen 3,363,760,909 127.4382 0.1568 0.4510 0.9236 2.0266 1.6948 11/5/2019
Generali Cash Deposit 1,434,397,419 120.9040 0.1176 0.3731 0.8476 1.8199 1.5351 11/5/2019
Ilirika Kes Fond 581,905,392 1,187.7358 0.1050 0.3385 0.7803 1.7775 1.5079 11/5/2019
Generali Top Brands 133,007,325 133.9639 1.0030 2.9484 0.1578 8.7611 14.9609 11/5/2019
WVP Premium Invest 976,815,114 123.2618 4.9301 8.7847 4.8276 12.6647 21.9622 11/5/2019
WVP Cash Deposit 886,279,759 110.4570 0.0866 0.2960 0.6954 1.5455 1.2703 11/5/2019
WVP 100% BOND 201,269,175 112.7055 -0.0388 0.5404 2.4014 7.0298 7.5211 11/5/2019
KB Publikum-MBI 10 539,713,834 179.6058 -0.4174 8.2375 17.1736 20.8889 24.4022 11/5/2019
Grawe Global 32,889,348 106.1671 4.6131 5.3776 11/5/2019
Ilirika Sout-East Europe 77,357,425 57.2795 -1.8755 2.5226 3.3297 -3.6155 6.7966 11/4/2019
Ilirika Global Emarging Markets 89,678,439 72.6999 -0.8848 3.7365 3.3544 2.7648 14.3224 11/4/2019
Innovo Status Akcii 63,253,448 36.0364 -0.7562 -0.9292 1.0006 1.6831 0.5937 11/4/2019
Generali BRIC 48,689,923 170.6550 5.0607 4.2702 -1.8397 6.6949 11.2757 11/4/2019
KB Publikum - Balanced 416,026,446 165.6480 0.8035 2.4388 5.1733 7.5655 9.6384 11/4/2019
KB Publikum - Bonds 174,043,306 153.1969 -0.2366 0.7866 1.8075 5.2715 5.7154 11/4/2019
KB Publikum Paricen 3,338,583,878 127.4376 0.1607 0.4561 0.9286 2.0324 1.6943 11/4/2019
Generali Cash Deposit 1,429,539,317 120.9020 0.1193 0.3783 0.8509 1.8241 1.5334 11/4/2019
Ilirika Kes Fond 579,554,729 1,187.7247 0.1076 0.3434 0.7868 1.7820 1.5069 11/4/2019
Generali Top Brands 133,060,852 134.0409 1.0045 1.3584 0.2067 9.1348 15.0269 11/4/2019
WVP Premium Invest 975,912,811 123.0914 4.7179 6.2405 4.6760 13.1088 21.7936 11/4/2019
WVP Cash Deposit 889,349,994 110.4591 0.0912 0.3022 0.7014 1.5526 1.2722 11/4/2019
WVP 100% BOND 201,745,518 112.7725 -0.0294 0.4049 2.4668 7.1252 7.5850 11/4/2019
KB Publikum-MBI 10 528,500,499 178.2735 -1.1601 7.9686 16.3002 19.9422 23.4794 11/4/2019
Grawe Global 32,725,071 105.6368 4.0836 2.7492 11/4/2019
Ilirika Sout-East Europe 77,147,598 57.1340 -2.1398 1.9525 3.1426 -3.8697 6.5253 11/3/2019
Ilirika Global Emarging Markets 89,554,945 72.6006 -1.1430 2.2013 3.1631 2.6144 14.1662 11/3/2019
Innovo Status Akcii 63,277,878 36.0504 -1.2886 -0.8959 1.0350 1.7186 0.6328 11/3/2019
Generali BRIC 48,266,881 169.1827 4.0750 3.3612 -2.2906 5.7654 10.3157 11/3/2019
Generali Nova EU 23,736,100 120.5163 0.5351 1.2252 1.8266 4.9978 8.4867 11/3/2019
KB Publikum - Balanced 414,086,405 164.8755 0.2942 1.9595 4.7541 7.0621 9.1271 11/3/2019
KB Publikum - Bonds 174,002,408 153.1626 -0.2900 0.7691 1.9514 5.2560 5.6917 11/3/2019
KB Publikum Paricen 3,359,018,530 127.4312 0.1603 0.4555 0.9290 2.0326 1.6892 11/3/2019
Generali Cash Deposit 1,441,470,283 120.8965 0.1183 0.3779 0.8513 1.8239 1.5288 11/3/2019
Ilirika Kes Fond 580,141,545 1,187.6839 0.1078 0.3458 0.7877 1.7825 1.5035 11/3/2019
Generali Top Brands 132,897,959 133.8668 1.2100 1.2183 0.3732 8.9832 14.8775 11/3/2019
WVP Premium Invest 968,336,019 122.0602 4.8606 5.3438 3.9931 12.1540 20.7732 11/3/2019
WVP Cash Deposit 898,234,993 110.4553 0.0910 0.3031 0.7021 1.5538 1.2687 11/3/2019
WVP 100% BOND 193,313,837 112.7102 -0.0331 0.3532 2.5627 7.0714 7.5255 11/3/2019
KB Publikum-MBI 10 527,100,301 177.8012 -1.1951 7.6784 15.9879 19.6205 23.1523 11/3/2019
Grawe Global 32,641,062 105.3656 4.2636 2.4787 11/3/2019
Ilirika Sout-East Europe 77,155,150 57.1396 -2.0720 1.9525 3.1427 -3.8751 6.5358 11/2/2019
Ilirika Global Emarging Markets 89,563,573 72.6076 -0.4816 2.2012 3.1631 2.5087 14.1773 11/2/2019
Innovo Status Akcii 63,280,581 36.0519 -1.3420 -0.8967 0.9670 1.7188 0.6370 11/2/2019
Generali BRIC 48,271,133 169.1976 4.5470 3.3609 -1.5476 5.6181 10.3254 11/2/2019
Generali Nova EU 23,738,146 120.5267 0.1531 1.2256 1.9006 4.9900 8.4961 11/2/2019
KB Publikum - Balanced 414,090,551 164.8772 0.2130 1.9589 4.8422 7.0301 9.1283 11/2/2019
KB Publikum - Bonds 173,994,009 153.1553 -0.3409 0.7695 1.9752 5.1751 5.6867 11/2/2019
KB Publikum Paricen 3,358,870,870 127.4256 0.1607 0.4555 0.9305 2.0335 1.6847 11/2/2019
Generali Cash Deposit 1,441,420,790 120.8923 0.1186 0.3787 0.8529 1.8246 1.5252 11/2/2019
Ilirika Kes Fond 580,121,967 1,187.6438 0.1078 0.3456 0.7890 1.7831 1.5000 11/2/2019
Generali Top Brands 132,909,831 133.8787 1.3514 1.2188 1.1280 8.8652 14.8878 11/2/2019
WVP Premium Invest 968,398,696 122.0681 4.9846 5.3439 4.6675 12.1194 20.7811 11/2/2019
WVP Cash Deposit 898,185,049 110.4529 0.0921 0.3049 0.7041 1.5564 1.2665 11/2/2019
WVP 100% BOND 193,308,446 112.7070 -0.1400 0.3540 2.5165 6.9717 7.5225 11/2/2019
KB Publikum-MBI 10 527,122,930 177.8088 -1.5937 7.6788 16.2799 19.6218 23.1575 11/2/2019
Grawe Global 32,643,239 105.3726 2.6169 2.4787 11/2/2019
Ilirika Sout-East Europe 77,132,435 57.1423 -2.1652 1.9473 3.1375 -4.1695 6.5408 11/1/2019
Ilirika Global Emarging Markets 89,490,653 72.5567 -0.2425 2.1198 3.3412 1.5300 14.0972 11/1/2019
Innovo Status Akcii 63,272,194 36.0471 -1.2849 -1.0494 0.8844 1.5886 0.6236 11/1/2019
Generali BRIC 48,221,216 169.0226 3.3423 2.2562 -1.7535 5.3842 10.2113 11/1/2019
Generali Nova EU 23,738,355 120.5277 -0.0552 1.1648 1.9414 5.4871 8.4970 11/1/2019
KB Publikum - Balanced 413,955,141 164.8245 0.0671 1.8072 4.8821 6.9651 9.0934 11/1/2019
KB Publikum - Bonds 173,903,158 153.0753 -0.3943 1.0084 1.9540 4.7682 5.6315 11/1/2019
KB Publikum Paricen 3,270,669,916 127.4133 0.1564 0.4502 0.9278 2.0305 1.6749 11/1/2019
Generali Cash Deposit 1,441,332,411 120.8849 0.1160 0.3767 0.8537 1.8241 1.5190 11/1/2019
Ilirika Kes Fond 444,773,579 1,187.5333 0.1019 0.3394 0.7844 1.7818 1.4906 11/1/2019
Generali Top Brands 132,868,386 133.8370 0.4718 0.6504 0.9231 7.7340 14.8520 11/1/2019
WVP Premium Invest 967,794,211 121.9925 2.2570 3.5819 4.1983 11.6114 20.7063 11/1/2019
WVP Cash Deposit 898,116,505 110.4444 0.0884 0.3020 0.7017 1.5548 1.2587 11/1/2019
WVP 100% BOND 193,153,769 112.6168 -0.3746 0.5493 2.4094 6.6107 7.4364 11/1/2019
KB Publikum-MBI 10 527,145,574 177.8164 -1.4696 7.6792 16.7183 19.7591 23.1628 11/1/2019
Grawe Global 32,637,300 105.3534 1.0623 1.9256 11/1/2019
Ilirika Sout-East Europe 76,880,003 57.1820 -2.0578 1.9658 3.1760 -4.0968 6.6148 10/31/2019
Ilirika Global Emarging Markets 89,344,582 72.5863 -1.1627 2.3445 3.9515 2.1437 14.1438 10/31/2019
Innovo Status Akcii 63,364,690 36.0998 -1.1075 -1.1303 1.0290 1.7363 0.7707 10/31/2019
Generali BRIC 47,911,592 167.9408 2.2741 0.3279 -3.4529 6.9259 9.5059 10/31/2019
Generali Nova EU 23,722,274 120.4461 -0.2613 1.1860 1.8847 5.4229 8.4236 10/31/2019
KB Publikum - Balanced 412,985,021 164.7159 0.0497 1.6624 4.6599 7.2253 9.0215 10/31/2019
KB Publikum - Bonds 173,239,850 153.2253 -0.1618 1.0045 1.7578 5.1324 5.7350 10/31/2019
KB Publikum Paricen 3,263,844,966 127.4129 0.1612 0.4551 0.9334 2.0350 1.6746 10/31/2019
Generali Cash Deposit 1,306,292,584 120.8824 0.1187 0.3796 0.8569 1.8266 1.5169 10/31/2019
Ilirika Kes Fond 444,363,473 1,187.5107 0.1044 0.3407 0.7869 1.7850 1.4887 10/31/2019
Generali Top Brands 132,579,438 133.7079 0.1299 0.0830 -0.0369 8.4167 14.7412 10/31/2019
WVP Premium Invest 963,270,903 121.3666 0.7254 2.9411 3.1112 11.4744 20.0870 10/31/2019
WVP Cash Deposit 760,252,542 110.4465 0.0939 0.3105 0.7084 1.5609 1.2606 10/31/2019
WVP 100% BOND 193,192,688 112.6512 -0.3043 0.5461 2.2505 6.8429 7.4692 10/31/2019
KB Publikum-MBI 10 528,426,393 178.2505 -1.2021 8.3495 16.9990 20.4353 23.4635 10/31/2019
Grawe Global 32,574,796 105.1517 1.0798 1.5618 10/31/2019
Ilirika Sout-East Europe 77,444,332 57.4537 -1.2526 2.5507 3.7119 -3.2235 7.1214 10/30/2019
Ilirika Global Emarging Markets 89,687,808 72.9713 -0.6964 2.7682 4.3459 3.4587 14.7492 10/30/2019
Innovo Status Akcii 63,409,417 36.1253 -1.0377 -0.9579 1.1004 2.7954 0.8419 10/30/2019
Generali BRIC 48,223,338 169.0336 2.9396 0.1676 -2.8247 8.6646 10.2185 10/30/2019
Generali Nova EU 23,803,005 120.8560 0.0782 1.1200 2.2314 5.8007 8.7925 10/30/2019
KB Publikum - Balanced 413,035,474 165.0711 0.2654 1.9220 4.8856 7.6624 9.2566 10/30/2019
KB Publikum - Bonds 173,421,983 153.3864 -0.0568 1.0973 1.8648 5.3006 5.8461 10/30/2019
KB Publikum Paricen 3,274,066,627 127.4015 0.1522 0.4523 0.9244 2.0317 1.6655 10/30/2019
Generali Cash Deposit 1,303,663,342 120.8745 0.1121 0.3782 0.8503 1.8247 1.5103 10/30/2019
Ilirika Kes Fond 444,600,832 1,187.4316 0.1028 0.3402 0.7902 1.7825 1.4819 10/30/2019
Generali Top Brands 132,829,302 133.9639 0.3216 -0.7161 0.1545 9.7191 14.9609 10/30/2019
WVP Premium Invest 964,205,332 122.0638 1.3041 3.0146 3.7035 13.6659 20.7768 10/30/2019
WVP Cash Deposit 764,411,056 110.4369 0.0852 0.3073 0.6996 1.5571 1.2518 10/30/2019
WVP 100% BOND 192,896,099 112.5828 -0.3649 0.3652 2.1884 6.8111 7.4040 10/30/2019
KB Publikum-MBI 10 530,983,758 179.1152 -0.7229 9.5362 17.5665 21.2593 24.0624 10/30/2019
Grawe Global 32,602,745 105.2419 1.1665 0.9054 10/30/2019
Ilirika Sout-East Europe 77,463,069 57.5159 -1.0723 3.0987 3.8244 -3.3994 7.2374 10/29/2019
Ilirika Global Emarging Markets 89,303,540 72.7258 -0.4858 2.2313 3.3798 3.6132 14.3631 10/29/2019
Innovo Status Akcii 63,379,186 36.1081 -1.5385 -0.6381 0.4932 2.7667 0.7939 10/29/2019
Generali BRIC 48,166,038 168.8467 2.8024 -0.8849 -2.9713 9.6980 10.0966 10/29/2019
Generali Nova EU 23,817,318 120.9337 -0.1591 1.2436 2.7149 5.3826 8.8625 10/29/2019
KB Publikum - Balanced 412,065,533 165.1444 0.3472 1.9850 4.8689 7.5496 9.3051 10/29/2019
KB Publikum - Bonds 173,428,275 153.3920 -0.0384 1.0137 1.9142 5.0643 5.8500 10/29/2019
KB Publikum Paricen 3,427,012,027 127.3919 0.1506 0.4498 0.9244 2.0298 1.6578 10/29/2019
Generali Cash Deposit 1,427,867,780 120.8675 0.1110 0.3765 0.8520 1.8236 1.5044 10/29/2019
Ilirika Kes Fond 580,002,403 1,187.3694 0.0998 0.3396 0.7906 1.7816 1.4766 10/29/2019
Generali Top Brands 132,524,319 133.6573 0.2713 -1.2427 -0.1075 10.1540 14.6978 10/29/2019
WVP Premium Invest 961,079,171 121.6685 1.2777 1.7089 3.7053 13.5568 20.3857 10/29/2019
WVP Cash Deposit 898,921,142 110.4300 0.0838 0.3048 0.6999 1.5556 1.2455 10/29/2019
WVP 100% BOND 191,932,250 112.6532 -0.3143 0.4288 2.2785 6.8248 7.4712 10/29/2019
KB Publikum-MBI 10 530,440,241 178.9453 -0.9816 9.5123 16.8446 21.2184 23.9447 10/29/2019
Grawe Global 32,632,529 105.3380 1.2206 0.9061 10/29/2019
Ilirika Sout-East Europe 77,505,634 57.5549 -1.0147 3.5460 3.8310 -3.6562 7.3101 10/28/2019
Ilirika Global Emarging Markets 89,303,647 72.7652 -0.4413 2.2617 3.2463 3.2280 14.4251 10/28/2019
Innovo Status Akcii 63,646,837 36.2606 -1.1278 -0.0843 0.9125 3.2745 1.2196 10/28/2019
Generali BRIC 48,053,839 168.4569 2.5562 -1.0586 -3.0728 8.8651 9.8424 10/28/2019
Generali Nova EU 23,824,730 120.9714 -0.1365 1.3521 2.9649 5.4063 8.8964 10/28/2019
KB Publikum - Balanced 412,059,393 165.1419 0.3440 2.1151 4.9301 7.3925 9.3035 10/28/2019
KB Publikum - Bonds 173,483,455 153.4408 -0.0033 1.2265 1.9840 5.1208 5.8837 10/28/2019
KB Publikum Paricen 3,633,182,997 127.3872 0.1528 0.4508 0.9265 2.0322 1.6541 10/28/2019
Generali Cash Deposit 1,589,118,354 120.8640 0.1126 0.3777 0.8547 1.8265 1.5015 10/28/2019
Ilirika Kes Fond 580,649,873 1,187.3336 0.1035 0.3400 0.7953 1.7868 1.4735 10/28/2019
Generali Top Brands 132,701,556 133.8361 0.3965 -1.0434 0.0049 10.1612 14.8512 10/28/2019
WVP Premium Invest 960,600,506 121.5875 1.2037 1.7373 3.8117 13.2941 20.3055 10/28/2019
WVP Cash Deposit 950,882,830 110.4278 0.0863 0.3052 0.7020 1.5588 1.2435 10/28/2019
WVP 100% BOND 191,814,411 112.6152 -0.3451 0.3463 2.2767 6.9484 7.4349 10/28/2019
KB Publikum-MBI 10 530,877,954 179.0947 -0.9030 9.8709 16.9379 21.3678 24.0482 10/28/2019
Grawe Global 32,517,770 104.9676 0.8578 0.6275 10/28/2019
Ilirika Sout-East Europe 77,173,919 57.3078 -1.4522 3.0740 3.4717 -4.0793 6.8494 10/27/2019
Ilirika Global Emarging Markets 88,785,087 72.3410 -1.0196 1.6362 2.7705 2.6160 13.7580 10/27/2019
Innovo Status Akcii 63,536,923 36.1979 -1.3030 -0.2623 0.7330 3.0918 1.0446 10/27/2019
Generali BRIC 47,913,969 167.9893 2.2819 -1.3422 -3.3504 8.5537 9.5375 10/27/2019
Generali Nova EU 23,769,979 120.6934 -0.3792 1.1109 2.7201 5.1558 8.6462 10/27/2019
KB Publikum - Balanced 410,971,112 164.8658 0.1792 1.9428 4.7540 7.2112 9.1207 10/27/2019
KB Publikum - Bonds 173,212,406 153.2019 -0.1472 1.0741 1.8328 4.9647 5.7188 10/27/2019
KB Publikum Paricen 3,710,970,310 127.3816 0.1532 0.4512 0.9279 2.0332 1.6496 10/27/2019
Generali Cash Deposit 1,603,670,212 120.8588 0.1108 0.3778 0.8561 1.8265 1.4971 10/27/2019
Ilirika Kes Fond 581,037,597 1,187.2936 0.1071 0.3382 0.8013 1.7874 1.4701 10/27/2019
Generali Top Brands 132,513,471 133.6514 0.2573 -1.1880 -0.1418 9.9993 14.6927 10/27/2019
WVP Premium Invest 958,229,862 121.3468 0.9875 1.5295 3.5997 13.0627 20.0674 10/27/2019
WVP Cash Deposit 958,035,300 110.4241 0.0882 0.3056 0.7028 1.5601 1.2401 10/27/2019
WVP 100% BOND 189,343,826 112.6400 -0.3254 0.3721 2.3037 6.9768 7.4586 10/27/2019
KB Publikum-MBI 10 526,938,813 178.4347 -1.2723 9.4618 16.5027 20.9167 23.5910 10/27/2019
Grawe Global 32,417,780 104.6448 0.5423 0.3114 10/27/2019
Ilirika Sout-East Europe 77,181,473 57.3134 -0.9788 3.0739 3.4715 -4.0804 6.8598 10/26/2019
Ilirika Global Emarging Markets 88,793,642 72.3479 -0.9021 1.6361 2.7704 2.9559 13.7689 10/26/2019
Innovo Status Akcii 63,539,678 36.1995 -1.2941 -0.2626 0.7327 3.0922 1.0490 10/26/2019
Generali BRIC 47,918,195 168.0041 2.2199 -1.5122 -3.3505 9.0285 9.5472 10/26/2019
Generali Nova EU 23,772,031 120.7038 -0.2131 1.1101 2.7207 5.1550 8.6555 10/26/2019
KB Publikum - Balanced 410,974,997 164.8674 0.3404 1.9144 4.7543 7.3036 9.1218 10/26/2019
KB Publikum - Bonds 173,203,959 153.1945 -0.0263 1.0194 1.8355 5.1787 5.7137 10/26/2019
KB Publikum Paricen 3,710,826,407 127.3767 0.1550 0.4524 0.9298 2.0347 1.6457 10/26/2019
Generali Cash Deposit 1,603,619,716 120.8550 0.1108 0.3792 0.8586 1.8276 1.4939 10/26/2019
Ilirika Kes Fond 581,018,378 1,187.2544 0.1082 0.3381 0.8075 1.7880 1.4668 10/26/2019
Generali Top Brands 132,525,316 133.6634 0.3231 -1.3146 -0.1415 10.3848 14.7030 10/26/2019
WVP Premium Invest 958,291,886 121.3547 1.3781 1.3527 3.5999 13.2981 20.0752 10/26/2019
WVP Cash Deposit 958,015,321 110.4218 0.0901 0.3072 0.7048 1.5628 1.2380 10/26/2019
WVP 100% BOND 189,338,969 112.6371 -0.1296 0.2968 2.3058 7.1297 7.4558 10/26/2019
KB Publikum-MBI 10 526,961,435 178.4423 -1.5090 9.4621 16.5034 20.9180 23.5963 10/26/2019
Grawe Global 32,419,942 104.6518 0.9798 0.3123 10/26/2019
Ilirika Sout-East Europe 77,178,236 57.3193 -0.8725 3.0735 3.4721 -4.4184 6.8708 10/25/2019
Ilirika Global Emarging Markets 88,247,238 72.2902 -1.0435 1.4206 2.6787 1.7152 13.6781 10/25/2019
Innovo Status Akcii 63,540,649 36.2001 -1.3299 -0.1900 0.7330 2.9055 1.0507 10/25/2019
Generali BRIC 47,856,676 167.7884 2.5230 -1.4907 -2.5657 8.4130 9.4065 10/25/2019
Generali Nova EU 23,774,358 120.7156 0.1593 1.7223 2.9056 5.1334 8.6662 10/25/2019
KB Publikum - Balanced 410,860,021 164.8225 0.2521 2.0248 4.8745 6.9185 9.0921 10/25/2019
KB Publikum - Bonds 173,110,703 153.1138 -0.0204 0.9838 2.0445 5.0393 5.6580 10/25/2019
KB Publikum Paricen 3,716,779,645 127.3709 0.1547 0.4536 0.9314 2.0359 1.6411 10/25/2019
Generali Cash Deposit 1,603,563,427 120.8508 0.1104 0.3805 0.8604 1.8290 1.4904 10/25/2019
Ilirika Kes Fond 580,996,515 1,187.2097 0.1069 0.3376 0.8132 1.7887 1.4629 10/25/2019
Generali Top Brands 132,475,368 133.6130 0.4053 -0.4689 0.4930 9.2527 14.6597 10/25/2019
WVP Premium Invest 958,004,487 121.3229 1.6966 1.9539 4.1472 11.8830 20.0437 10/25/2019
WVP Cash Deposit 957,987,659 110.4186 0.0897 0.3089 0.7070 1.5648 1.2351 10/25/2019
WVP 100% BOND 189,182,462 112.5440 -0.1868 0.2822 2.4406 6.9348 7.3670 10/25/2019
KB Publikum-MBI 10 526,650,712 178.4500 -1.5794 9.4342 16.5042 19.9557 23.6016 10/25/2019
Grawe Global 32,420,829 104.6547 0.9642 0.2553 10/25/2019
Ilirika Sout-East Europe 77,600,360 57.6598 0.6938 3.7784 4.0753 -4.8609 7.5057 10/24/2019
Ilirika Global Emarging Markets 87,841,817 72.3644 -0.2749 2.1908 3.2893 2.7670 13.7948 10/24/2019
Innovo Status Akcii 63,523,775 36.1904 -1.6274 -0.2274 0.7183 2.5721 1.0236 10/24/2019
Generali BRIC 47,613,044 166.9506 2.0201 -2.5489 -3.3606 9.1861 8.8603 10/24/2019
Generali Nova EU 23,859,542 121.1507 0.8442 1.8707 3.4347 4.9781 9.0578 10/24/2019
KB Publikum - Balanced 410,355,360 164.7137 0.1870 2.1407 4.7040 6.9529 9.0200 10/24/2019
KB Publikum - Bonds 172,997,282 153.0152 -0.1429 1.1960 2.0250 5.1900 5.5900 10/24/2019
KB Publikum Paricen 3,580,541,837 127.3656 0.1555 0.4530 0.9329 2.0382 1.6368 10/24/2019
Generali Cash Deposit 1,604,988,378 120.8467 0.1110 0.3813 0.8623 1.8309 1.4869 10/24/2019
Ilirika Kes Fond 580,724,825 1,187.1715 0.1072 0.3381 0.8207 1.7904 1.4597 10/24/2019
Generali Top Brands 132,198,504 133.3338 0.2335 -1.0592 0.7944 10.7949 14.4201 10/24/2019
WVP Premium Invest 939,099,870 121.0387 1.3513 1.3511 3.8883 12.9954 19.7625 10/24/2019
WVP Cash Deposit 954,631,891 110.4161 0.0907 0.3094 0.7093 1.5680 1.2328 10/24/2019
WVP 100% BOND 189,095,534 112.5333 -0.4216 0.4655 2.3843 7.1758 7.3568 10/24/2019
KB Publikum-MBI 10 524,572,819 178.0824 -0.9911 9.3714 16.2336 18.3291 23.3470 10/24/2019
Grawe Global 32,290,236 104.2331 0.2158 0.1948 10/24/2019
Ilirika Sout-East Europe 76,843,654 57.0983 -0.2765 2.8730 3.0410 -4.8988 6.4588 10/23/2019
Ilirika Global Emarging Markets 86,992,442 71.6552 -1.3646 1.3022 2.5270 0.5025 12.6796 10/23/2019
Innovo Status Akcii 63,199,543 36.0057 -2.0858 -0.7766 0.2366 1.8249 0.5080 10/23/2019
Generali BRIC 47,390,545 166.1722 1.1967 -2.9504 -4.6703 7.6088 8.3527 10/23/2019
Generali Nova EU 23,736,110 120.5265 0.4965 1.8381 2.5248 4.2397 8.4959 10/23/2019
KB Publikum - Balanced 407,998,124 163.7675 -0.3267 1.6642 4.1172 5.9821 8.3938 10/23/2019
KB Publikum - Bonds 172,927,963 152.9539 -0.0478 1.3567 2.0314 5.1385 5.5477 10/23/2019
KB Publikum Paricen 3,605,452,749 127.3601 0.1561 0.4527 0.9341 2.0402 1.6325 10/23/2019
Generali Cash Deposit 1,579,320,049 120.8419 0.1104 0.3817 0.8617 1.8323 1.4829 10/23/2019
Ilirika Kes Fond 581,423,435 1,187.1314 0.1079 0.3374 0.8223 1.7931 1.4562 10/23/2019
Generali Top Brands 131,886,449 133.0205 -0.1161 -1.2860 0.2557 8.9969 14.1513 10/23/2019
WVP Premium Invest 930,933,116 120.1144 0.3828 0.5168 2.8711 11.0065 18.8480 10/23/2019
WVP Cash Deposit 969,968,891 110.4129 0.0909 0.3099 0.7105 1.5700 1.2298 10/23/2019
WVP 100% BOND 188,850,466 112.5326 -0.4366 0.6997 2.4020 7.2264 7.3561 10/23/2019
KB Publikum-MBI 10 508,075,210 172.4916 -2.9167 5.8149 13.2155 13.2101 19.4746 10/23/2019
Grawe Global 32,231,556 104.0437 -0.1349 0.8992 10/23/2019
Ilirika Sout-East Europe 76,753,338 57.0330 1.1236 2.7712 2.9832 -5.0216 6.3370 10/22/2019
Ilirika Global Emarging Markets 86,672,793 71.3980 -0.6743 1.1461 2.0445 -0.0389 12.2751 10/22/2019
Innovo Status Akcii 63,199,012 36.0054 -1.6968 -0.7563 -0.0913 1.6720 0.5072 10/22/2019
Generali BRIC 47,215,653 165.5590 1.1272 -3.3211 -4.9415 5.8443 7.9529 10/22/2019
Generali Nova EU 23,682,708 120.2553 0.7724 1.6892 2.4998 3.7853 8.2518 10/22/2019
KB Publikum - Balanced 407,625,979 163.6201 -0.0719 2.1348 3.9683 5.6313 8.2962 10/22/2019
KB Publikum - Bonds 172,815,870 152.8547 -0.1115 1.2901 2.0004 4.9779 5.4792 10/22/2019
KB Publikum Paricen 3,606,036,061 127.3557 0.1579 0.4560 0.9357 2.0418 1.6289 10/22/2019
Generali Cash Deposit 1,579,273,309 120.8383 0.1120 0.3849 0.8634 1.8333 1.4799 10/22/2019
Ilirika Kes Fond 581,405,937 1,187.0957 0.1094 0.3552 0.8217 1.7954 1.4532 10/22/2019
Generali Top Brands 131,609,125 132.7408 -0.3096 -0.7415 0.4274 8.2623 13.9113 10/22/2019
WVP Premium Invest 928,396,156 119.7870 -0.3118 1.1890 3.0996 9.3565 18.5240 10/22/2019
WVP Cash Deposit 970,801,774 110.4112 0.0936 0.3146 0.7123 1.5727 1.2283 10/22/2019
WVP 100% BOND 188,551,966 112.3548 -0.6367 0.6320 2.2642 6.9632 7.1865 10/22/2019
KB Publikum-MBI 10 508,096,978 172.4990 -1.2151 5.9891 13.1795 13.2115 19.4797 10/22/2019
Grawe Global 32,220,797 104.0090 -0.2355 1.1810 10/22/2019
Ilirika Sout-East Europe 76,762,227 57.0133 1.0788 2.7472 2.7013 -0.1896 6.3003 10/21/2019
Ilirika Global Emarging Markets 86,894,175 71.6292 -0.3622 1.8531 2.5602 2.4015 12.6387 10/21/2019
Innovo Status Akcii 63,171,458 35.9897 -1.7448 -0.7134 -0.1498 3.0521 0.4634 10/21/2019
Generali BRIC 46,976,688 164.7093 0.5994 -3.9196 -5.7160 6.0201 7.3988 10/21/2019
Generali Nova EU 23,670,188 120.2171 0.7318 1.4643 2.4545 4.3381 8.2174 10/21/2019
KB Publikum - Balanced 406,977,712 163.3624 -0.2307 1.9306 3.8597 6.5302 8.1257 10/21/2019
KB Publikum - Bonds 172,885,113 152.9160 -0.0675 1.3342 2.0339 5.1372 5.5215 10/21/2019
KB Publikum Paricen 3,579,830,845 127.3502 0.1582 0.4570 0.9381 2.0441 1.6246 10/21/2019
Generali Cash Deposit 1,579,215,290 120.8339 0.1114 0.3868 0.8660 1.8360 1.4762 10/21/2019
Ilirika Kes Fond 581,313,454 1,187.0498 0.1086 0.3566 0.8219 1.7991 1.4493 10/21/2019
Generali Top Brands 131,705,487 132.8415 -0.2427 -0.3750 0.4732 8.1746 13.9977 10/21/2019
WVP Premium Invest 922,220,406 119.7153 -0.3780 1.3022 3.0413 8.9763 18.4531 10/21/2019
WVP Cash Deposit 964,499,368 110.4083 0.0937 0.3167 0.7154 1.5758 1.2256 10/21/2019
WVP 100% BOND 188,520,936 112.3930 -0.6005 0.7148 2.3034 6.9582 7.2229 10/21/2019
KB Publikum-MBI 10 504,817,900 171.3858 -1.8564 5.2719 12.4349 18.2460 18.7087 10/21/2019
Grawe Global 32,091,927 103.5930 -0.6411 0.5453 10/21/2019
Ilirika Sout-East Europe 77,439,718 57.5180 1.9705 3.3703 3.6799 0.6841 7.2413 10/20/2019
Ilirika Global Emarging Markets 87,239,097 71.9168 0.2085 2.1978 3.0685 2.8025 13.0910 10/20/2019
Innovo Status Akcii 63,574,192 36.2192 -1.1104 -0.0852 0.4819 3.7054 1.1040 10/20/2019
Generali BRIC 46,728,252 163.8679 0.3183 -4.4190 -6.2060 5.4693 6.8502 10/20/2019
Generali Nova EU 23,777,897 120.7754 1.2024 1.9278 2.9220 4.8146 8.7200 10/20/2019
Generali Nova EU 23,779,931 120.7857 1.2111 1.9365 2.9308 4.8235 8.7293 10/20/2019
KB Publikum - Balanced 408,177,493 163.8440 0.1202 2.2295 4.1652 6.8425 8.4444 10/20/2019
KB Publikum - Bonds 172,803,786 152.8441 -0.0081 1.2918 1.9935 5.0953 5.4719 10/20/2019
KB Publikum Paricen 3,579,301,914 127.3444 0.1615 0.4571 0.9391 2.0448 1.6199 10/20/2019
Generali Cash Deposit 1,580,668,633 120.8285 0.1117 0.3867 0.8663 1.8362 1.4717 10/20/2019
Ilirika Kes Fond 582,287,080 1,186.9989 0.1097 0.3566 0.8232 1.7988 1.4449 10/20/2019
Generali Top Brands 131,492,540 132.6404 -0.2903 -0.5338 0.3124 8.0010 13.8251 10/20/2019
WVP Premium Invest 918,678,846 119.2598 -0.5800 0.9104 2.6427 8.5547 18.0024 10/20/2019
WVP Cash Deposit 974,040,368 110.4044 0.0971 0.3170 0.7159 1.5774 1.2220 10/20/2019
WVP 100% BOND 188,234,593 112.3985 -0.4685 0.7234 2.3130 6.9684 7.2282 10/20/2019
KB Publikum-MBI 10 521,549,107 176.4665 1.0492 8.3884 15.7639 21.7475 22.2278 10/20/2019
Grawe Global 32,136,496 103.7368 -0.4917 0.6782 10/20/2019
Ilirika Sout-East Europe 77,447,145 57.5235 1.9725 3.3701 3.6798 0.6689 7.2515 10/19/2019
Ilirika Global Emarging Markets 87,247,349 71.9236 0.0488 2.1977 3.0684 2.9748 13.1016 10/19/2019
Innovo Status Akcii 63,577,463 36.2210 -1.0463 -0.0938 0.4925 3.7069 1.1090 10/19/2019
Generali BRIC 46,732,365 163.8823 1.4148 -4.4856 -6.1566 5.7017 6.8596 10/19/2019
KB Publikum - Balanced 408,182,341 163.8459 0.1618 2.2112 4.1798 6.8879 8.4457 10/19/2019
KB Publikum - Bonds 172,795,575 152.8368 -0.0100 1.2612 2.0210 5.2010 5.4669 10/19/2019
KB Publikum Paricen 3,579,160,261 127.3393 0.1605 0.4556 0.9430 2.0463 1.6159 10/19/2019
Generali Cash Deposit 1,580,614,736 120.8244 0.1109 0.3864 0.8694 1.8376 1.4682 10/19/2019
Ilirika Kes Fond 582,270,012 1,186.9641 0.1086 0.3573 0.8248 1.8001 1.4419 10/19/2019
Generali Top Brands 131,504,287 132.6522 -0.4542 -0.5617 0.3410 8.1900 13.8352 10/19/2019
WVP Premium Invest 918,738,325 119.2676 -0.5616 0.9178 2.6540 8.6686 18.0101 10/19/2019
WVP Cash Deposit 974,023,820 110.4020 0.0958 0.3166 0.7210 1.5806 1.2198 10/19/2019
WVP 100% BOND 188,229,733 112.3956 -0.4484 0.6826 2.3355 7.0680 7.2254 10/19/2019
KB Publikum-MBI 10 521,571,485 176.4741 1.5289 8.3889 15.7648 21.7488 22.2331 10/19/2019
Grawe Global 32,138,640 103.7438 -0.2608 0.6667 10/19/2019
Ilirika Sout-East Europe 77,430,784 57.5273 2.2161 3.3621 3.6883 2.3942 7.2586 10/18/2019
Ilirika Global Emarging Markets 87,317,889 72.0224 0.2260 2.2893 3.2258 4.4728 13.2570 10/18/2019
Innovo Status Akcii 63,578,672 36.2217 -1.0798 -0.0461 0.4351 4.1221 1.1110 10/18/2019
Generali BRIC 46,824,332 164.2048 0.6605 -4.5966 -5.6593 6.3500 7.0699 10/18/2019
Generali Nova EU 23,780,885 120.7905 1.4971 2.1117 2.8805 4.5133 8.7336 10/18/2019
KB Publikum - Balanced 408,331,030 163.9056 0.3115 2.7415 4.3442 7.2276 8.4852 10/18/2019
KB Publikum - Bonds 172,898,333 152.9277 0.1065 1.4298 2.2146 5.2899 5.5296 10/18/2019
KB Publikum Paricen 3,575,838,255 127.3332 0.1611 0.4569 0.9422 2.0489 1.6110 10/18/2019
Generali Cash Deposit 1,580,554,125 120.8197 0.1107 0.3893 0.8694 1.8396 1.4643 10/18/2019
Ilirika Kes Fond 581,900,326 1,186.9240 0.1090 0.3561 0.8283 1.8028 1.4385 10/18/2019
Generali Top Brands 131,602,503 132.7513 -0.3870 -0.8544 0.6434 9.4620 13.9203 10/18/2019
WVP Premium Invest 919,255,151 119.3350 -0.1585 0.9044 2.8476 9.1759 18.0768 10/18/2019
WVP Cash Deposit 973,968,363 110.3986 0.0950 0.3191 0.7197 1.5843 1.2167 10/18/2019
WVP 100% BOND 188,375,486 112.4827 -0.4306 0.8126 2.5355 7.1821 7.3085 10/18/2019
KB Publikum-MBI 10 521,593,867 176.4816 2.1657 8.4940 15.7470 23.4385 22.2383 10/18/2019
Grawe Global 32,139,319 103.7460 -0.1303 0.7790 10/18/2019
Ilirika Sout-East Europe 77,483,292 57.6205 2.5261 3.6937 3.7618 2.9864 7.4324 10/17/2019
Ilirika Global Emarging Markets 87,918,607 72.5805 1.0423 2.7325 4.2886 5.2784 14.1346 10/17/2019
Innovo Status Akcii 63,697,610 36.2895 -0.9774 0.0935 1.0034 4.5126 1.3003 10/17/2019
Generali BRIC 47,133,541 165.3139 1.0419 -3.7801 -4.7279 5.3776 7.7930 10/17/2019
Generali Nova EU 23,777,500 120.8038 1.8159 2.5655 2.8539 4.2378 8.7455 10/17/2019
KB Publikum - Balanced 388,974,229 164.1350 0.5063 2.8781 4.5017 7.4911 8.6370 10/17/2019
KB Publikum - Bonds 173,091,751 153.0988 0.2642 1.5856 2.3418 5.5764 5.6477 10/17/2019
KB Publikum Paricen 3,560,807,071 127.3268 0.1593 0.4578 0.9454 2.0507 1.6059 10/17/2019
Generali Cash Deposit 1,613,241,200 120.8148 0.1095 0.3903 0.8720 1.8408 1.4602 10/17/2019
Ilirika Kes Fond 582,349,205 1,186.8839 0.1083 0.3573 0.8278 1.8049 1.4351 10/17/2019
Generali Top Brands 132,111,670 133.2765 0.0166 -0.3215 1.4465 9.3387 14.3710 10/17/2019
WVP Premium Invest 930,771,432 120.2514 0.6222 1.5474 3.9245 9.3630 18.9835 10/17/2019
WVP Cash Deposit 975,067,784 110.3946 0.0916 0.3196 0.7234 1.5867 1.2131 10/17/2019
WVP 100% BOND 184,938,258 112.6621 -0.2140 0.9365 2.7909 7.4204 7.4796 10/17/2019
KB Publikum-MBI 10 527,044,719 178.3276 3.3928 9.8548 17.4486 26.0251 23.5169 10/17/2019
Grawe Global 32,243,694 104.0829 0.2625 0.6198 10/17/2019
Ilirika Sout-East Europe 77,705,647 57.8197 2.9298 3.7547 3.8417 3.6314 7.8038 10/16/2019
Ilirika Global Emarging Markets 88,232,982 72.8703 2.0412 3.3832 4.6849 5.9038 14.5904 10/16/2019
Innovo Status Akcii 63,705,691 36.2941 -1.0272 0.0968 0.9364 4.3975 1.3131 10/16/2019
Generali BRIC 47,045,001 165.0034 0.7132 -3.7152 -4.6133 4.7615 7.5906 10/16/2019
Generali Nova EU 23,775,934 120.7959 1.8545 2.3160 3.1939 4.1496 8.7384 10/16/2019
KB Publikum - Balanced 390,069,499 164.5972 0.7710 3.0994 4.8928 7.8780 8.9429 10/16/2019
KB Publikum - Bonds 169,607,106 153.1180 0.3462 1.7550 2.4424 5.6152 5.6609 10/16/2019
KB Publikum Paricen 3,357,979,600 127.3209 0.1594 0.4579 0.9447 2.0520 1.6012 10/16/2019
Generali Cash Deposit 1,552,190,662 120.8110 0.1098 0.3919 0.8730 1.8424 1.4570 10/16/2019
Ilirika Kes Fond 580,300,223 1,186.8471 0.1081 0.3580 0.8315 1.8063 1.4319 10/16/2019
Generali Top Brands 132,097,775 133.2635 0.2558 -0.4377 1.7474 9.2965 14.3598 10/16/2019
WVP Premium Invest 934,344,020 120.4274 1.2753 1.3627 4.1787 9.2739 19.1577 10/16/2019
WVP Cash Deposit 968,984,748 110.3925 0.0928 0.3218 0.7235 1.5898 1.2111 10/16/2019
WVP 100% BOND 197,901,348 112.6891 0.0183 1.0727 2.8577 7.4885 7.5054 10/16/2019
KB Publikum-MBI 10 535,599,839 178.5795 3.8792 9.8860 17.8645 27.2776 23.6913 10/16/2019
Grawe Global 32,306,632 104.2828 0.2474 0.8202 10/16/2019
* Starting from June 15, 2009 the values of the investment funds stakes published on this web site are entered by the investment funds. Macedonian Stock Exchange Inc. Skopje does not take a responsibility for the accuracy and the actuality of these data.